SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,498
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11M
3
+$10.9M
4
COST icon
Costco
COST
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$10.5M

Top Sells

1
+$11.6M
2
+$11.4M
3
+$10.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.36M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.15M

Sector Composition

1 Technology 14.9%
2 Consumer Discretionary 6.58%
3 Healthcare 6.48%
4 Financials 6.33%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.5M 0.22%
210,842
+25,751
102
$14.4M 0.22%
717,088
-63,901
103
$14.1M 0.22%
180,551
-29,992
104
$14M 0.22%
67,372
+11,142
105
$14M 0.22%
215,678
+6,488
106
$13.6M 0.21%
311,488
-22,121
107
$13.6M 0.21%
59,130
-1,813
108
$13.3M 0.2%
125,716
+6,753
109
$13.3M 0.2%
145,305
+86,936
110
$13.2M 0.2%
481,650
-1,162
111
$13.2M 0.2%
39,314
+520
112
$13M 0.2%
514,178
-15,218
113
$12.8M 0.2%
432,564
+13,771
114
$12.5M 0.19%
183,282
+26,038
115
$12.4M 0.19%
136,555
+21,207
116
$12.4M 0.19%
45,487
+829
117
$12.2M 0.19%
76,970
+22,524
118
$12.2M 0.19%
649,758
-40,407
119
$12.1M 0.19%
196,429
-732
120
$11.9M 0.18%
101,832
+2,838
121
$11.9M 0.18%
157,304
+12,447
122
$11.9M 0.18%
84,805
+18,112
123
$11.7M 0.18%
97,110
+402
124
$11.6M 0.18%
102,365
+9,461
125
$11.5M 0.18%
146,142
+3,107
3 4
5
6 7